Kopin Corp
(KOPN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,908 | 24,457 | 26,338 | 29,408 | 31,503 |
| Marketable Securities | 77,453 | 84,236 | 85,429 | 88,114 | 88,254 |
| Receivables | 11,984 | 12,583 | 15,187 | 13,306 | 13,015 |
| Inventories | 11,849 | 9,550 | 8,011 | 8,374 | 9,258 |
| TOTAL | $131,337 | $132,914 | $136,671 | $141,323 | $143,930 |
| Non-Current Assets | |||||
| PPE Net | 17,355 | 16,217 | 14,774 | 13,072 | 11,251 |
| Other Non-Current Assets | 12,721 | 12,631 | 10,761 | 12,284 | 11,153 |
| TOTAL | $30,076 | $28,848 | $25,535 | $25,356 | $22,403 |
| Total Assets | $161,413 | $161,762 | $162,206 | $166,679 | $166,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,305 | 7,375 | 7,200 | 9,332 | 8,334 |
| Accrued Expenses | 3,132 | 3,795 | 3,100 | 4,015 | 4,431 |
| Other current liabilities | 159 | 1,007 | 1,063 | 1,032 | 1,081 |
| TOTAL | $15,219 | $13,740 | $12,568 | $15,330 | $14,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,230 | 5,028 | 5,103 | 5,098 | 5,078 |
| TOTAL | $5,230 | $5,028 | $5,103 | $5,098 | $5,078 |
| Total Liabilities | $20,448 | $18,768 | $17,671 | $20,428 | $20,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,043 | 71,043 | 67,878 | 68,353 | 68,615 |
| Common Shares | 710 | 713 | 713 | 713 | 712 |
| Retained earnings | -153,788 | -150,906 | -112,128 | -114,004 | -151,638 |
| Other shareholders' equity | 3,392 | 2,302 | 1,403 | 3,670 | -966 |
| TOTAL | $140,965 | $142,995 | $144,535 | $146,252 | $146,275 |
| Total Liabilities And Equity | $161,413 | $161,762 | $162,206 | $166,679 | $166,334 |